Fund Existence
almost 25 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
205M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
71.6M
Number of Long Holdings
612.00
Number of Net Holdings
613.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.40%
Annual Yield % from dividends
2.03
Returns for 10 years
22.95